13F-HR filed by QCI ASSET MANAGEMENT INC/NY
QCI ASSET MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-14, with 678 holding rows worth $911,472,000.
- Accession
- 0000930441-19-000001
- Filer
- CIK 930441
- Filed
- 2019-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 683 entries on the cover page, a total value of $911,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,477,000 with VALUE read as thousands by filing date, 13F file number 028-04516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35 | $5,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 212 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 400 | $5,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 380 | $5,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 175 | $5,000 | thousands by filing date | |
| LAZARD INTERNATIONAL EQUITY INSTL | 52106N400 | EQUITY FUNDS | 349 | $5,000 | thousands by filing date | |
| OAKMARK SELECT INVESTOR | 413838608 | MFA | 157 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 77 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 255 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 144 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 540 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 225 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 80 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150 | $4,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 100 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $4,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $4,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 63 | $4,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 131 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 45 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 96 | $3,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 735 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 225 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,090 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32 | $3,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 318 | $3,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 125 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $3,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 247 | $3,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 1,000 | $3,000 | thousands by filing date | |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 78 | $3,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 36 | $3,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 150 | $3,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,250 | $3,000 | thousands by filing date | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 131 | $3,000 | thousands by filing date | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 144 | $3,000 | thousands by filing date | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 93 | $3,000 | thousands by filing date | |
| Steuben Tr Co Hornell, NY | 860010107 | Com | 75 | $3,000 | thousands by filing date | |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 83 | $3,000 | thousands by filing date | |
| Lazard Developing Mkts Eqty | 52106N475 | FS | 249 | $3,000 | thousands by filing date | |
| CCL INDUSTRIES INC. CLASS B | 124900952 | FOR | 50 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26 | $2,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 43 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 557 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 173 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 400 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 75 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55 | $2,000 | thousands by filing date | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 45 | $2,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 275 | $2,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 100 | $2,000 | thousands by filing date | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 49 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60 | $2,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,800 | $2,000 | thousands by filing date | |
| FRANKLIN SMALL CAP GROWTH FUND | 354713646 | ETF | 129 | $2,000 | thousands by filing date | |
| AVID BIOSERVICES INC PFD | 05368m205 | PFD | 80 | $2,000 | thousands by filing date | |
| AMPLIA THERAPEUTICS LTD | BF5DGP901 | FOR | 25,000 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6 | $1,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 67 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 64 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50 | $1,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32 | $1,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 19 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 342 | $1,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 24 | $1,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 26 | $1,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 47 | $1,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION INV | 411511819 | COM | 19 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,000 | $1,000 | thousands by filing date | |
| BARON SMALL-CAP FUND RETAIL CLASS | 068278308 | OPEN END TAXABLE NO LOAD FUND | 39 | $1,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 91 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 48 | $1,000 | thousands by filing date | |
| Eaton Vance Income Fund of Bos | 277907101 | ETF | 132 | $1,000 | thousands by filing date | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 30 | $1,000 | thousands by filing date | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 66 | $1,000 | thousands by filing date | |
| PRINCIPAL FDS INC | 74254V299 | GL REALEST SEC A | 64 | $1,000 | thousands by filing date | |
| CHEVRON CORP | 165184102 | Common | 1,040 | $1,000 | thousands by filing date | |
| Aberdeen Emerging Markets Fd C | 003021250 | EQ FDS | 44 | $1,000 | thousands by filing date | |
| VICTORY SYCAMORE SMALL COMPANY | 926464835 | MUT | 23 | $1,000 | thousands by filing date | |
| VIRTUS CEREDEX MID-CAP VALUE E | 92837f474 | MUT | 74 | $1,000 | thousands by filing date | |
| AMERICAN CENTURY GROWTH FUND A | 025083403 | MUT | 45 | $1,000 | thousands by filing date | |
| FRANKLIN SMALL CAP VALUE - C | 355148404 | MUT | 22 | $1,000 | thousands by filing date | |
| PIMCO STOCK PLUS ABSOLUTE RETU | 72200q596 | MUT | 156 | $1,000 | thousands by filing date | |
| PIMCO STOCKPLUS SMALL FUND CLA | 72201F680 | MUT | 137 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGIE SA ADR | 29286D105 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB DIVIDEND EQUITY | 808509657 | SCHWAB MUTL FUNDS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASFRAC ENERGY SVCS F | 367257201 | COM | 4,725 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 8,570 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP PFD NON VTG CL A percent NEW | 344437504 | PREFERRED STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T. ROWE PRICE REAL ESTATE FUND | 779919109 | OPEN END TAXABLE NO LOAD FUND | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADELPHIA BUSINESS SOLUTIONS INC | 006847107 | Domestic Common | 5,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOIL INC | 371924101 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMNEX INC. | 031674203 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER INSURANCE GROUP INC | 359081106 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARTFORD MIDCAP A | 416645711 | HFMCX | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISIGN SOLUTIONS INC | 46436A203 | SC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DWS ENHANCED COMMODITY STRATEGY INST | 25159L836 | NTF EQUITY FUNDS | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIRTUS VONTOBEL EMERGING MARKETS OPPS A | 92828W387 | MFA | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA PRODUCTION LTD | g8005c104 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY ADVISOR SMALL CAP GRO | 316389733 | MUT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO COMERCIAL PORTUGUES S.A. | BZCNN3500 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA MID CAP GROWTH FUND - | 19765p299 | MUT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUTNAM GLOBAL TELECOMMUNICATIO | 746764455 | MUT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN REAL ESTATE SECURITIE | 354602203 | MUT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930441-19-000001 | this filing | 2019-01-14 | acceptance time not in the bulk data set |